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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 51 226.00 | 31 493.00 | 19 732.00 | 51 226.00 |
AT Other tangible assets | 276 884.00 | 145 449.00 | 131 435.00 | 276 884.00 |
BH Other financial assets | 38 629.00 | | 38 629.00 | 38 629.00 |
BJ TOTAL (I) | 367 741.00 | 176 943.00 | 190 798.00 | 367 741.00 |
BL Raw materials, supplies | 81 858.00 | | 81 858.00 | 81 858.00 |
BX Customers and related accounts | 730 432.00 | 6 347.00 | 724 084.00 | 730 432.00 |
BZ Other receivables | 442 686.00 | | 442 686.00 | 442 686.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 779 485.00 | | 779 485.00 | 779 485.00 |
CJ TOTAL (II) | 2 034 650.00 | 6 347.00 | 2 028 302.00 | 2 034 650.00 |
CO Grand total (0 to V) | 2 402 391.00 | 183 290.00 | 2 219 101.00 | 2 402 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 770 000.00 | 710 000.00 | | 770 000.00 |
DH Retained earnings | 4 321.00 | 7 850.00 | | 4 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 465.00 | 56 470.00 | | 36 465.00 |
DL TOTAL (I) | 838 287.00 | 801 821.00 | | 838 287.00 |
DU Loans and Debts from Credit Institutions (3) | 37 516.00 | 43 671.00 | | 37 516.00 |
DX Trade payables and related accounts | 1 219 660.00 | 785 385.00 | | 1 219 660.00 |
DY Tax and social security liabilities | 111 553.00 | 117 200.00 | | 111 553.00 |
EA Other liabilities | 12 083.00 | 12 235.00 | | 12 083.00 |
EC TOTAL (IV) | 1 380 813.00 | 958 493.00 | | 1 380 813.00 |
EE Grand total (I to V) | 2 219 101.00 | 1 760 315.00 | | 2 219 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 410.00 | | 33 410.00 | 33 410.00 |
FG Production sold - services | 3 702 045.00 | 245.00 | 3 702 290.00 | 3 702 045.00 |
FJ Net sales | 3 735 455.00 | 245.00 | 3 735 700.00 | 3 735 455.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 433.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 761 159.00 | |
FS Purchases of goods (including customs duties) | | | 33 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 332 488.00 | |
FV Inventory change (raw materials and supplies) | | | -64 997.00 | |
FW Other purchases and external expenses | | | 1 063 209.00 | |
FX Taxes, duties, and similar payments | | | 26 421.00 | |
FY Salaries and Wages | | | 212 867.00 | |
FZ Social Security Contributions | | | 66 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 3 711 277.00 | |
GG - OPERATING RESULT (I - II) | | | 49 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 731.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 416.00 | 1 478.00 | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | 1 478.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 35.00 | 4 331.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 459.00 | 787.00 | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 5 119.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -3 640.00 | | -77.00 |
HK Income tax | 14 872.00 | 18 819.00 | | 14 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 489.00 | 4 079 435.00 | | 3 764 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 023.00 | 4 022 965.00 | | 3 728 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 465.00 | 56 470.00 | | 36 465.00 |
HP References: Equipment leasing | 60 834.00 | 57 888.00 | | 60 834.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 359 122.00 | | 12 619.00 | 359 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 630.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 367 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 328 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 776.00 | | 12 335.00 | 319 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 346.00 | | 284.00 | 38 346.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 988.00 | 40 496.00 | 2 541.00 | 138 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 988.00 | 40 496.00 | 2 541.00 | 138 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 348.00 | | | 6 348.00 |
7B Total provisions for depreciation | 6 348.00 | | | 6 348.00 |
7C Grand total | 6 348.00 | | | 6 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 219 661.00 | 1 219 661.00 | | 1 219 661.00 |
8C Staff and Related Accounts | 19 026.00 | 19 026.00 | | 19 026.00 |
8D Social Security and Other Social Organizations | 20 860.00 | 20 860.00 | | 20 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 083.00 | 12 083.00 | | 12 083.00 |
UT Other financial assets | 38 630.00 | | 38 630.00 | 38 630.00 |
UX Other trade receivables | 722 815.00 | 722 815.00 | | 722 815.00 |
VA Doubtful or disputed receivables | 7 617.00 | 7 617.00 | | 7 617.00 |
VB VAT | 196 108.00 | 196 108.00 | | 196 108.00 |
VC Group and associates | 222 826.00 | 222 826.00 | | 222 826.00 |
VH Loans with a maturity of more than one year at origin | 37 516.00 | 12 897.00 | 24 619.00 | 37 516.00 |
VK Loans repaid during the year | 6 298.00 | | | 6 298.00 |
VM Income taxes | 3 948.00 | 3 948.00 | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 389.00 | 8 389.00 | | 8 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 804.00 | 19 804.00 | | 19 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 749.00 | 1 173 119.00 | 38 630.00 | 1 211 749.00 |
VW VAT | 63 279.00 | 63 279.00 | | 63 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 814.00 | 1 356 195.00 | 24 619.00 | 1 380 814.00 |
